Virtus 인공 지능 및 기술 기회 기금
US ˙ NYSE ˙ US92838Y1001

SecurityAIO / Virtus Artificial Intelligence & Technology Opportunities Fund
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership193,632 shares
Latest Disclosed Value $ 4,145,661
Karpus Management, Inc. ownership in AIO / Virtus Artificial Intelligence & Technology Opportunities Fund

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 193,632 shares of Virtus Artificial Intelligence & Technology Opportunities Fund (US:AIO) valued at $4,145,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2024 disclosing 0 shares of Virtus Artificial Intelligence & Technology Opportunities Fund. The current value of the position is $5,299,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 193,632 193,632 4,146 0.1293
2024-08-13 2024-06-30 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 0 -687,887 -100.00 0 -100.00
2024-05-13 2024-03-31 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 687,887 -266,828 -27.95 13,806 -16.90 0.3983
2024-02-13 2023-12-31 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 954,715 34,806 3.78 16,612 9.38 0.5055
2023-11-09 2023-09-30 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 919,909 -519,284 -36.08 15,188 -42.65 0.5105
2023-08-11 2023-06-30 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 1,439,193 -49,755 -3.34 26,481 2.22 0.8321
2023-05-11 2023-03-31 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 1,488,948 55,777 3.89 25,908 11.65 0.8126
2023-02-15 2022-12-31 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 1,433,171 766,706 115.04 23,203 123.45 0.7843
2022-11-14 2022-09-30 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 666,465 421,038 171.55 10,384 161.36 0.3641
2022-08-12 2022-06-30 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 245,427 229,239 1,416.10 3,973 1,022.32 0.1336
2022-05-10 2022-03-31 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 16,188 -1,136,452 -98.60 354 -98.76 0.0108
2022-02-14 2021-12-31 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 1,152,640 -180,033 -13.51 28,574 -19.64 0.8213
2022-02-11 2021-09-30 13F/A-1 VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 1,332,673 -10,035 -0.75 35,556 -4.47 1.0580
2021-11-12 2021-09-30 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 1,332,673 -10,035 35,556 1.1236
2021-08-13 2021-06-30 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 1,342,708 -77,058 -5.43 37,220 -1.30 1.1034
2021-05-17 2021-03-31 13F VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPP FD COM 92838Y100 1,419,766 -111,843 -7.30 37,709 -6.64 1.1395
2021-02-16 2020-12-31 13F ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COM 01883M101 1,531,609 192,549 14.38 40,389 39.77 1.2691
2020-11-12 2020-09-30 13F ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COM 01883M101 1,339,060 473,129 54.64 28,897 69.14 1.0447
2020-08-20 2020-06-30 13F/A-1 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 865,931 329,967 61.57 17,085 99.24 0.6476
2020-08-14 2020-06-30 13F ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 865,931 329,967 17,085 669,930.9052
2020-05-18 2020-03-31 13F ALLIANZGI ARTIFICIAL INTELLI COM COM 01883M101 535,964 535,964 8,575 0.3288
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.